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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

US Funds

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13.975 +0.078 +0.56%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 854.72M

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0P00003ED7 Historical Data

Get free historical data for 0P00003ED7 fund. You'll find the end of day price of the Nyli Vp Mackay Convertible Portfolio Service Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	13.975	13.975	13.975	13.975	0.56%
Apr 10, 2025	13.896	13.896	13.896	13.896	-1.83%
Apr 09, 2025	14.156	14.156	14.156	13.574	4.29%
Apr 08, 2025	13.574	13.574	13.574	13.574	-0.96%
Apr 07, 2025	13.706	13.706	13.706	13.706	0.00%
Apr 04, 2025	13.706	13.706	13.706	13.706	-3.02%
Apr 03, 2025	14.133	14.133	14.133	14.133	-3.34%
Apr 02, 2025	14.621	14.621	14.621	14.621	0.79%
Apr 01, 2025	14.507	14.507	14.507	14.507	0.16%
Mar 31, 2025	14.483	14.483	14.483	14.483	-2.51%
Mar 28, 2025	14.856	14.856	14.856	14.856	-0.76%
Mar 27, 2025	14.970	14.970	14.970	14.970	-0.37%
Mar 26, 2025	15.025	15.025	15.025	15.025	-0.62%
Mar 25, 2025	15.119	15.119	15.119	15.119	-0.04%
Mar 24, 2025	15.125	15.125	15.125	15.125	0.93%
Mar 21, 2025	14.986	14.986	14.986	14.986	-0.01%
Mar 20, 2025	14.987	14.987	14.987	14.987	-0.19%
Mar 19, 2025	15.016	15.016	15.016	15.016	0.99%
Mar 18, 2025	14.869	14.869	14.869	14.869	-0.42%
Mar 17, 2025	14.931	14.931	14.931	14.931	0.84%
Mar 14, 2025	14.807	14.807	14.807	14.807	1.08%

Highest: 15.125

Lowest: 13.574

Difference: 1.551

Average: 14.545

Change %: -4.602

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Recent Quotes

Name	Price	Chg.	Chg. %
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